The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 16 19,200 SH   SOLE   19,200 0 0
3M CO COM 88579Y101 14,730 104,835 SH   SOLE   104,835 0 0
ABBOTT LABS COM 002824100 2,944 73,847 SH   SOLE   73,847 0 0
ABBVIE INC COM 00287Y109 7,121 132,062 SH   SOLE   132,062 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,837 59,935 SH   SOLE   59,935 0 0
ACUITY BRANDS INC COM 00508Y102 776 4,457 SH   SOLE   4,457 0 0
ADAM NAT RES FD INC COM 00548F105 191 10,592 SH   SOLE   10,592 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 958 5,100 SH   SOLE   5,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 367 10,789 SH   SOLE   10,789 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 755 12,925 SH   SOLE   12,925 0 0
ALLERGAN PLC SHS G0177J108 435 1,615 SH   SOLE   1,615 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 246 9,300 SH   SOLE   9,300 0 0
ALTRIA GROUP INC COM 02209S103 1,534 28,457 SH   SOLE   28,457 0 0
AMAZON COM INC COM 023135106 520 1,025 SH   SOLE   1,025 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 593 30,000 SH   SOLE   30,000 0 0
AMERICAN ELEC PWR INC COM 025537101 297 5,265 SH   SOLE   5,265 0 0
AMERICAN EXPRESS CO COM 025816109 213 2,895 SH   SOLE   2,895 0 0
APACHE CORP COM 037411105 555 14,297 SH   SOLE   14,297 0 0
APPLE INC COM 037833100 39,477 361,131 SH   SOLE   361,131 0 0
ARES CAP CORP COM 04010L103 2,336 162,800 SH   SOLE   162,800 0 0
ASTRO-MED INC NEW COM 04638F108 2,056 149,245 SH   SOLE   149,245 0 0
AT&T INC COM 00206R102 2,031 62,913 SH   SOLE   62,913 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 56 20,000 SH   SOLE   20,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 274 3,446 SH   SOLE   3,446 0 0
BALCHEM CORP COM 057665200 8,689 144,269 SH   SOLE   144,269 0 0
BANK AMER CORP COM 060505104 8,478 549,059 SH   SOLE   549,059 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 393 5,995 SH   SOLE   5,995 0 0
BB&T CORP COM 054937107 13,163 373,085 SH   SOLE   373,085 0 0
BECTON DICKINSON & CO COM 075887109 343 2,609 SH   SOLE   2,609 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 23,554 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,483 182,251 SH   SOLE   182,251 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 828 26,434 SH   SOLE   26,434 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 125 22,750 SH   SOLE   22,750 0 0
BLOCK H & R INC COM 093671105 284 5,922 SH   SOLE   5,922 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 389 16,629 SH   SOLE   16,629 0 0
BOEING CO COM 097023105 5,457 2,995 SH   SOLE   2,995 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,050 93,007 SH   SOLE   93,007 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 366 34,905 SH   SOLE   34,905 0 0
CANADIAN NAT RES LTD COM 136385101 1,083 19,000 SH   SOLE   19,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 360 15,064 SH   SOLE   15,064 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,097 21,600 SH   SOLE   21,600 0 0
CATERPILLAR INC DEL COM 149123101 849 32,376 SH   SOLE   32,376 0 0
CELGENE CORP COM 151020104 227 7,918 SH   SOLE   7,918 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 412 21,740 SH   SOLE   21,740 0 0
CENTERSTATE BANKS INC COM 15201P109 234 28,300 SH   SOLE   28,300 0 0
CHATHAM LODGING TR COM 16208T102 287 11,000 SH   SOLE   11,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,657 39,500 SH   SOLE   39,500 0 0
CHEVRON CORP NEW COM 166764100 268 33,989 SH   SOLE   33,989 0 0
CIGNA CORPORATION COM 125509109 8,905 2,004 SH   SOLE   2,004 0 0
CISCO SYS INC COM 17275R102 534 342,289 SH   SOLE   342,289 0 0
CITIGROUP INC COM NEW 172967424 5,477 10,857 SH   SOLE   10,857 0 0
COCA COLA CO COM 191216100 6,555 137,746 SH   SOLE   137,746 0 0
COLGATE PALMOLIVE CO COM 194162103 967 104,221 SH   SOLE   104,221 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,575 17,047 SH   SOLE   17,047 0 0
CONOCOPHILLIPS COM 20825C104 467 54,178 SH   SOLE   54,178 0 0
COSTCO WHSL CORP NEW COM 22160K105 20 3,257 SH   SOLE   3,257 0 0
CURIS INC COM 231269101 5,133 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 70 53,686 SH   SOLE   53,686 0 0
CYANOTECH CORP COM PAR $0.02 232437301 3,227 12,078 SH   SOLE   12,078 0 0
D R HORTON INC COM 23331A109 601 110,890 SH   SOLE   110,890 0 0
DENTSPLY INTL INC NEW COM 249030107 2,716 12,000 SH   SOLE   12,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 250 73,887 SH   SOLE   73,887 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,181 3,905 SH   SOLE   3,905 0 0
DISCOVER FINL SVCS COM 254709108 4,165 61,736 SH   SOLE   61,736 0 0
DISNEY WALT CO COM DISNEY 254687106 776 41,123 SH   SOLE   41,123 0 0
DOMINION RES INC VA NEW COM 25746U109 364 11,121 SH   SOLE   11,121 0 0
DOVER CORP COM 260003108 1,524 6,427 SH   SOLE   6,427 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,222 25,589 SH   SOLE   25,589 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 319 21,369 SH   SOLE   21,369 0 0
E M C CORP MASS COM 268648102 104 184,529 SH   SOLE   184,529 0 0
EATON CORP PLC SHS G29183103 4,418 6,271 SH   SOLE   6,271 0 0
EMAGIN CORP COM NEW 29076N206 918 42,523 SH   SOLE   42,523 0 0
EMERSON ELEC CO COM 291011104 1,012 20,971 SH   SOLE   20,971 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,171 41,300 SH   SOLE   41,300 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,524 56,800 SH   SOLE   56,800 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,803 62,012 SH   SOLE   62,012 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 173 194,632 SH   SOLE   194,632 0 0
EXACTECH INC COM 30064E109 8,581 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102 7,068 116,452 SH   SOLE   116,452 0 0
FACEBOOK INC CL A 30303M102 1,554 79,324 SH   SOLE   79,324 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 1,582 12,000 SH   SOLE   12,000 0 0
FEDEX CORP COM 31428X106 239 10,890 SH   SOLE   10,890 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,311 23,800 SH   SOLE   23,800 0 0
FIREEYE INC COM 31816Q101 264 7,590 SH   SOLE   7,590 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,192 5,851 SH   SOLE   5,851 0 0
FITBIT INC CL A 33812L102 1,210 7,075 SH   SOLE   7,075 0 0
FOOT LOCKER INC COM 344849104 540 30,735 SH   SOLE   30,735 0 0
FRESH MKT INC COM 35804H106 13,170 54,060 SH   SOLE   54,060 0 0
GENERAL DYNAMICS CORP COM 369550108 11,156 3,953 SH   SOLE   3,953 0 0
GENERAL ELECTRIC CO COM 369604103 232 526,899 SH   SOLE   526,899 0 0
GILEAD SCIENCES INC COM 375558103 711 114,635 SH   SOLE   114,635 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,375 6,096 SH   SOLE   6,096 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,353 4,128 SH   SOLE   4,128 0 0
GOOGLE INC CL A 38259P508 2,144 16,399 SH   SOLE   16,399 0 0
GOOGLE INC CL C 38259P706 212 17,169 SH   SOLE   17,169 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 576 135,200 SH   SOLE   135,200 0 0
HATTERAS FINL CORP COM 41902R103 431 38,369 SH   SOLE   38,369 0 0
HCA HOLDINGS INC COM 40412C101 1,971 5,625 SH   SOLE   5,625 0 0
HIGHWOODS PPTYS INC COM 431284108 1,081 51,331 SH   SOLE   51,331 0 0
HOME DEPOT INC COM 437076102 460 9,445 SH   SOLE   9,445 0 0
HOMETRUST BANCSHARES INC COM 437872104 3,137 25,000 SH   SOLE   25,000 0 0
HONEYWELL INTL INC COM 438516106 870 33,430 SH   SOLE   33,430 0 0
HUBBELL INC CL B 443510201 1,134 10,338 SH   SOLE   10,338 0 0
HUNTSMAN CORP COM 447011107 348 118,110 SH   SOLE   118,110 0 0
INFINERA CORPORATION COM 45667G103 1,091 17,950 SH   SOLE   17,950 0 0
INGERSOLL-RAND PLC SHS G47791101 9,752 21,675 SH   SOLE   21,675 0 0
INTEL CORP COM 458140100 12 326,483 SH   SOLE   326,483 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 3,510 13,500 SH   SOLE   13,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,460 24,430 SH   SOLE   24,430 0 0
ISHARES MSCI FRNTR100ETF 464286145 276 13,985 SH   SOLE   13,985 0 0
ISHARES MSCI HONG KG ETF 464286871 1,077 25,350 SH   SOLE   25,350 0 0
ISHARES MSCI JAPAN ETF 464286848 587 96,000 SH   SOLE   96,000 0 0
ISHARES TR GLOB TELECOM ETF 464287275 2,738 3,590 SH   SOLE   3,590 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,978 14,097 SH   SOLE   14,097 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 348 10,100 SH   SOLE   10,100 0 0
ISHARES TR RUS MID-CAP ETF 464287499 480 58,373 SH   SOLE   58,373 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,087 42,046 SH   SOLE   42,046 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,550 153,221 SH   SOLE   153,221 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,000 54,766 SH   SOLE   54,766 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 287 30,645 SH   SOLE   30,645 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,016 2,039 SH   SOLE   2,039 0 0
ISHARES TR IBOXX HI YD ETF 464288513 202 7,107 SH   SOLE   7,107 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,488 48,196 SH   SOLE   48,196 0 0
JOHNSON & JOHNSON COM 478160104 1,164 178,219 SH   SOLE   178,219 0 0
JOHNSON CTLS INC COM 478366107 838 28,400 SH   SOLE   28,400 0 0
JPMORGAN CHASE & CO COM 46625H100 8,279 114,142 SH   SOLE   114,142 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,333 22,855 SH   SOLE   22,855 0 0
KB HOME COM 48666K109 1,065 62,425 SH   SOLE   62,425 0 0
KELLOGG CO COM 487836108 474 125,515 SH   SOLE   125,515 0 0
KEURIG GREEN MTN INC COM 49271M100 4,205 83,854 SH   SOLE   83,854 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 585 65,744 SH   SOLE   65,744 0 0
KIMBERLY CLARK CORP COM 494368103 946 4,385 SH   SOLE   4,385 0 0
KINDER MORGAN INC DEL COM 49456B101 262 153,271 SH   SOLE   153,271 0 0
KRAFT HEINZ CO COM 500754106 405 8,362 SH   SOLE   8,362 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 248 8,800 SH   SOLE   8,800 0 0
LENNAR CORP CL A 526057104 2,131 5,500 SH   SOLE   5,500 0 0
LILLY ELI & CO COM 532457108 19,487 4,889 SH   SOLE   4,889 0 0
LINCOLN NATL CORP IND COM 534187109 320 5,275 SH   SOLE   5,275 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 910 58,435 SH   SOLE   58,435 0 0
LOWES COS INC COM 548661107 942 285,287 SH   SOLE   285,287 0 0
MACYS INC COM 55616P104 4,466 6,300 SH   SOLE   6,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,722 15,278 SH   SOLE   15,278 0 0
MARKEL CORP COM 570535104 91 1,185 SH   SOLE   1,185 0 0
MCCORMICK & CO INC COM NON VTG 579780206 322 14,841 SH   SOLE   14,841 0 0
MCDONALDS CORP COM 580135101 9,161 45,739 SH   SOLE   45,739 0 0
MEDLEY CAP CORP COM 58503F106 569 12,325 SH   SOLE   12,325 0 0
MEDTRONIC PLC SHS G5960L103 262 4,848 SH   SOLE   4,848 0 0
MERCK & CO INC NEW COM 58933Y105 1,651 187,150 SH   SOLE   187,150 0 0
METHODE ELECTRS INC COM 591520200 20,101 18,000 SH   SOLE   18,000 0 0
METLIFE INC COM 59156R108 3,460 5,605 SH   SOLE   5,605 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,897 5,850 SH   SOLE   5,850 0 0
MICROSOFT CORP COM 594918104 688 458,251 SH   SOLE   458,251 0 0
MONDELEZ INTL INC CL A 609207105 273 83,391 SH   SOLE   83,391 0 0
MUTUALFIRST FINL INC COM 62845B104 842 11,650 SH   SOLE   11,650 0 0
NATIONAL OILWELL VARCO INC COM 637071101 522 22,559 SH   SOLE   22,559 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 1,118 61,791 SH   SOLE   61,791 0 0
NEXTERA ENERGY INC COM 65339F101 2,829 11,564 SH   SOLE   11,564 0 0
NIKE INC CL B 654106103 288 23,210 SH   SOLE   23,210 0 0
NORFOLK SOUTHERN CORP COM 655844108 633 3,806 SH   SOLE   3,806 0 0
NOVARTIS A G SPONSORED ADR 66987V109 696 6,944 SH   SOLE   6,944 0 0
NOVO-NORDISK A S ADR 670100205 1,344 12,950 SH   SOLE   12,950 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 285 27,400 SH   SOLE   27,400 0 0
OLD DOMINION FGHT LINES INC COM 679580100 596 4,712 SH   SOLE   4,712 0 0
OLD REP INTL CORP COM 680223104 618 38,478 SH   SOLE   38,478 0 0
ORACLE CORP COM 68389X105 1,600 17,254 SH   SOLE   17,254 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 28,568 67,117 SH   SOLE   67,117 0 0
PEPSICO INC COM 713448108 10,809 305,671 SH   SOLE   305,671 0 0
PFIZER INC COM 717081103 4,010 347,225 SH   SOLE   347,225 0 0
PHILIP MORRIS INTL INC COM 718172109 2,025 51,001 SH   SOLE   51,001 0 0
PHILLIPS 66 COM 718546104 158 26,586 SH   SOLE   26,586 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 477 12,000 SH   SOLE   12,000 0 0
PIONEER NAT RES CO COM 723787107 1,424 3,956 SH   SOLE   3,956 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 225 47,288 SH   SOLE   47,288 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,814 2,549 SH   SOLE   2,549 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 204 116,930 SH   SOLE   116,930 0 0
PRAXAIR INC COM 74005P104 368 2,020 SH   SOLE   2,020 0 0
PRICELINE GRP INC COM NEW 741503403 9,711 300 SH   SOLE   300 0 0
PROCTER & GAMBLE CO COM 742718109 145 136,199 SH   SOLE   136,199 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 335 20,575 SH   SOLE   20,575 0 0
PRUDENTIAL FINL INC COM 744320102 316 4,437 SH   SOLE   4,437 0 0
PULTE GROUP INC COM 745867101 300 16,900 SH   SOLE   16,900 0 0
QUALCOMM INC COM 747525103 10,354 194,439 SH   SOLE   194,439 0 0
RAVE RESTAURANT GROUP INC COM 754198109 487 57,650 SH   SOLE   57,650 0 0
REGIONS FINL CORP NEW COM 7591EP100 106 11,848 SH   SOLE   11,848 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,284 14,705 SH   SOLE   14,705 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 292 4,000 SH   SOLE   4,000 0 0
SCHLUMBERGER LTD COM 806857108 268 12,613 SH   SOLE   12,613 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,784 51,482 SH   SOLE   51,482 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 254 18,215 SH   SOLE   18,215 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 862 38,034 SH   SOLE   38,034 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 391 70,204 SH   SOLE   70,204 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,312 19,533 SH   SOLE   19,533 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 837 7,527 SH   SOLE   7,527 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,184 158,970 SH   SOLE   158,970 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,915 227,715 SH   SOLE   227,715 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,457 4,709 SH   SOLE   4,709 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 387 6,845 SH   SOLE   6,845 0 0
SEMPRA ENERGY COM 816851109 244 4,040 SH   SOLE   4,040 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,243 2,925 SH   SOLE   2,925 0 0
SONOCO PRODS CO COM 835495102 1,053 113,430 SH   SOLE   113,430 0 0
SOUTH ST CORP COM 840441109 244 13,820 SH   SOLE   13,820 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 310 12,000 SH   SOLE   12,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 210 1,300 SH   SOLE   1,300 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 449 31,500 SH   SOLE   31,500 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 630 7,945 SH   SOLE   7,945 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 230 21,724 SH   SOLE   21,724 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,126 2,555 SH   SOLE   2,555 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,579 63,750 SH   SOLE   63,750 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,153 2,000 SH   SOLE   2,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 322 9,885 SH   SOLE   9,885 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,602 25,599 SH   SOLE   25,599 0 0
SPECTRA ENERGY CORP COM 847560109 1,245 47,826 SH   SOLE   47,826 0 0
ST JUDE MED INC COM 790849103 342 5,473 SH   SOLE   5,473 0 0
STARBUCKS CORP COM 855244109 6,873 122,001 SH   SOLE   122,001 0 0
STERICYCLE INC COM 858912108 1,243 9,000 SH   SOLE   9,000 0 0
STRYKER CORP COM 863667101 669 7,169 SH   SOLE   7,169 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,378 83,720 SH   SOLE   83,720 0 0
SUNTRUST BKS INC COM 867914103 333 8,777 SH   SOLE   8,777 0 0
SYNOVUS FINL CORP COM NEW 87161C501 10,535 359,103 SH   SOLE   359,103 0 0
SYSCO CORP COM 871829107 3,433 88,879 SH   SOLE   88,879 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 773 8,592 SH   SOLE   8,592 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 281 56,072 SH   SOLE   56,072 0 0
TARGET CORP COM 87612E106 1,614 4,539 SH   SOLE   4,539 0 0
TEMPUR SEALY INTL INC COM 88023U101 354 8,550 SH   SOLE   8,550 0 0
TJX COS INC NEW COM 872540109 605 10,925 SH   SOLE   10,925 0 0
TORCHMARK CORP COM 891027104 335 6,000 SH   SOLE   6,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,830 41,552 SH   SOLE   41,552 0 0
TRANSCANADA CORP COM 89353D107 1,397 44,650 SH   SOLE   44,650 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,052 21,442 SH   SOLE   21,442 0 0
UBIQUITI NETWORKS INC COM 90347A100 5,448 162,195 SH   SOLE   162,195 0 0
UNIFIRST CORP MASS COM 904708104 1,506 14,229 SH   SOLE   14,229 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,055 50,855 SH   SOLE   50,855 0 0
UNION PAC CORP COM 907818108 444 5,070 SH   SOLE   5,070 0 0
UNITED PARCEL SERVICE INC CL B 911312106 267 4,326 SH   SOLE   4,326 0 0
UNITED TECHNOLOGIES CORP COM 913017109 423 131,231 SH   SOLE   131,231 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,574 2,319 SH   SOLE   2,319 0 0
V F CORP COM 918204108 8,567 37,042 SH   SOLE   37,042 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 604 7,184 SH   SOLE   7,184 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 974 22,694 SH   SOLE   22,694 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,057 4,855 SH   SOLE   4,855 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 566 3,353 SH   SOLE   3,353 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 328 23,116 SH   SOLE   23,116 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,142 5,692 SH   SOLE   5,692 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,119 49,194 SH   SOLE   49,194 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,624 62,738 SH   SOLE   62,738 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 363 21,465 SH   SOLE   21,465 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,473 13,330 SH   SOLE   13,330 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 596 9,605 SH   SOLE   9,605 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,131 27,496 SH   SOLE   27,496 0 0
VASCO DATA SEC INTL INC COM 92230Y104 470 126,210 SH   SOLE   126,210 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,504 10,897 SH   SOLE   10,897 0 0
VISA INC COM CL A 92826C839 221 3,200 SH   SOLE   3,200 0 0
WABASH NATL CORP COM 929566107 1,618 154,200 SH   SOLE   154,200 0 0
WAL-MART STORES INC COM 931142103 16,080 191,092 SH   SOLE   191,092 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,280 195,246 SH   SOLE   195,246 0 0
WELLS FARGO & CO NEW COM 949746101 7,481 146,990 SH   SOLE   146,990 0 0
WESTROCK CO COM 96145D105 1,885 36,968 SH   SOLE   36,968 0 0
WEYCO GROUP INC COM 962149100 3,742 139,627 SH   SOLE   139,627 0 0
WHOLE FOODS MKT INC COM 966837106 3,696 117,815 SH   SOLE   117,815 0 0
YUM BRANDS INC COM 988498101 1,254 15,821 SH   SOLE   15,821 0 0
ZOES KITCHEN INC COM 98979J109 1,271 32,475 SH   SOLE   32,475 0 0
ZYNGA INC CL A 98986T108 1,690 747,800 SH   SOLE   747,800 0 0